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Howe & Rusling’s Boston Beer SAM Stock Holding History

Howe & Rusling’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-974
Closed -$233K – 489
2025
Q1 		$233K Sell
974
-66
-6% -$16.1K 0.02% 247
2024
Q4 		$312K Hold
1,040
– – 0.03% 211
2024
Q3 		$301K Sell
1,040
-99
-9% -$27.6K 0.03% 206
2024
Q2 		$347K Hold
1,139
– – 0.03% 186
2024
Q1 		$347K Buy
1,139
+346
+44% +$115K 0.03% 188
2023
Q4 		$274K Sell
793
-52
-6% -$18.2K 0.03% 199
2023
Q3 		$329K Sell
845
-37
-4% -$13K 0.04% 161
2023
Q2 		$272K Buy
882
+60
+7% +$19.3K 0.03% 194
2023
Q1 		$270K Hold
822
– – 0.03% 188
2022
Q4 		$271K Buy
822
+126
+18% +$45.7K 0.03% 184
2022
Q3 		$225K Buy
696
+221
+47% +$76.4K 0.03% 193
2022
Q2 		$144K Buy
+475
New +$165K 0.02% 226
2020
Q3 		– Sell
-6
Closed -$3K – 860
2020
Q2 		$3K Buy
+6
New +$2.91K ﹤0.01% 628

Other funds holding SAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Howe & Rusling's SAM Position: Q2 2025 in Review

Howe & Rusling sold out of Boston Beer (SAM) in Q2 2025, closing a stake of 974 shares — an estimated $233K sold.

Howe & Rusling first reported a position in SAM in Q2 2020 and held it in 13 quarters. The position peaked at $347K in Q2 2024. 345 funds tracked by Wall St. Rank hold SAM as of Q2 2025.

  • Howe & Rusling reported no remaining Boston Beer position as of Q2 2025 after selling out during the quarter.
  • Howe & Rusling sold 974 Boston Beer shares in Q2 2025, an estimated $233K.
  • Howe & Rusling first reported a position in Boston Beer in Q2 2020 and held it in 13 quarters.
  • Howe & Rusling's Boston Beer position peaked at $347K in Q2 2024.
  • 345 funds tracked by Wall St. Rank held Boston Beer as of Q2 2025.

Based on Howe & Rusling's 13F filing for Q2 2025, filed 12 Aug 2025.